Macro trading

Terminating GLD, UUP and LQD before the market close today, and getting USO, at 100% allocation - I think the policy support that has been lacking for Oil has finally come, in the form of the upcoming OPEC+ cuts, US cuts and Fed support.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
My view for next week (trades executed around 3:30pm today): After a nice run of US equities and oil this week, I am taking a defensive position of gold and yen. Also, now that I am about 12.5% ahead of the benchmark since inception of this portfolio last October, I'll ride some of the benchmark itself.

Allocations:
FXY: 65%
GLD: 20%
SPY: 15%

Here are the results for the last two weeks:
upload_2020-5-8_17-49-23.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Trailed out of GLD at 162.67 a few minutes ago

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Keeping Yen and SPY for another week, for all the same reasons as last week; Adding US Credit (LQD) at about 20% allocation, as US corporates will be beneficiaries of the policy actions.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold LQD at market close, keeping SPY and FXY for another week. Here are the results for the last two weeks:

upload_2020-5-22_17-46-27.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold FXY at market close on Friday, May 29, kept SPY. I'll post last week's results and this week's trade shortly.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
This week I am focusing on the sectors without structural problems, but left behind by the market's bounce-back: Value, Industrials and Mining (VTV, XME, XLI) - placed these trades this morning. Also kept the SPY position from last week. Approximate allocations:

VTV 70%
SPY 15%
XME 5%
XLI 10%

Last week's results:
upload_2020-6-1_10-47-47.png


None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Just sold VTV at 104.75 to lock in the 3.1% gain on this trade.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold last week's remaining positions (SPY, XME, XLI) Friday at market close. Here are the results for last week:

upload_2020-6-8_8-57-8.png


I'll post this week's trades when I place them later this morning.

None of my posts represent an investment advice, and are provided for entertainment purposes only.

 
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